Statement Of Financial Position [Abstract]

Harboes Bryggeri - Filing #6461318

Concept As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
739,302 DKK
636,873 DKK
Investment property
22,089 DKK
25,257 DKK
Other non-current financial assets
1,538 DKK
1,538 DKK
Non-current assets
766,712 DKK
667,650 DKK
Current assets [abstract]
Current inventories
199,459 DKK
194,416 DKK
Trade and other current receivables
419,674 DKK
418,227 DKK
Cash and cash equivalents
30,441 DKK
33,132 DKK
9,365 DKK
Current assets
654,331 DKK
652,776 DKK
Assets
1.421.043 DKK
1.320.426 DKK
Equity and liabilities [abstract]
Equity [abstract]
Equity
0 DKK
768,150 DKK
224,000 DKK
695,926 DKK
768,150 DKK
224,000 DKK
12,000 DKK
60,000 DKK
731,566 DKK
0 DKK
731,566 DKK
9,000 DKK
659,575 DKK
12,000 DKK
9,000 DKK
60,000 DKK
180,000 DKK
180,000 DKK
616,814 DKK
676,634 DKK
676,594 DKK
40,000 DKK
60,000 DKK
0 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
47,729 DKK
42,656 DKK
Non-current liabilities
178,075 DKK
180,215 DKK
Current liabilities [abstract]
Liabilities included in disposal groups classified as held for sale
0 DKK
1,912 DKK
Current liabilities
474,818 DKK
408,645 DKK
Liabilities
652,893 DKK
588,860 DKK
Equity and liabilities
1.421.043 DKK
1.320.426 DKK

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